Q2 2014 Holdings
Filed 2014-08-04 | 400 holdings | $49.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone in(AZO) | COM | 053332102 | $11.8M | 21,920 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 61,290 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 105,038 | 11.9% |
| Conocophill(COP) | COM | 20825C104 | $4.7M | 54,237 | 9.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $3.4M | 47,557 | 6.9% |
| CON Brnds(STZ) | COM | 21036P108 | $3.3M | 37,525 | 6.6% |
| Caci Intl(CACI) | COM | 127190304 | $2.7M | 38,395 | 5.4% |
| Cisco SYS(CSCO) | COM | 17275R102 | $2.1M | 84,162 | 4.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.9M | 32,895 | 3.7% |
| Credit Acce(CACC) | COM | 225310101 | $1.1M | 8,952 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.0M | 22,800 | 2.0% |
| Costco(COST) | COM | 22160K105 | $698.0K | 6,060 | 1.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $464.0K | 1,473 | 0.9% |
| Cracker BAR(CBRL) | COM | 22410J106 | $325.0K | 3,262 | 0.7% |
| Unifirst CP(UNF) | COM | 904708104 | $18.9K | 177,951 | 0.0% |
| Newmarket(NEU) | COM | 651587107 | $18.5K | 47,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 192,773 | 0.0% |
| Discover FI(DFSEUR) | COM | 254709108 | $16.9K | 272,347 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $16.7K | 165,673 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 333,421 | 0.0% |
| Oracle CP(ORCL) | COM | 68389X105 | $16.3K | 402,043 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.1K | 256,549 | 0.0% |
| Univ Hlth B(UHS) | COM | 913903100 | $15.2K | 158,966 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.1K | 237,817 | 0.0% |
| Unitedhlth(UNH) | COM | 91324P102 | $14.1K | 172,759 | 0.0% |
| Mcksn Corp(MCK) | COM | 58155Q103 | $13.9K | 74,638 | 0.0% |
| Harris Corp | COM | 413875105 | $13.9K | 183,230 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $13.4K | 183,613 | 0.0% |
| CF Industri(CF) | COM | 125269100 | $13.2K | 54,763 | 0.0% |
| Dolby Labor(DLB) | COM | 25659T107 | $12.8K | 296,252 | 0.0% |
| Mylan Inc | COM | 628530107 | $12.8K | 247,556 | 0.0% |
| Alliant TCH | COM | 018804104 | $12.3K | 91,997 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $12.0K | 225,714 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.8K | 201,637 | 0.0% |
| Directv | COM | 25490A309 | $11.7K | 137,314 | 0.0% |
| UN Theraptc(UTHR) | COM | 91307C102 | $11.6K | 131,117 | 0.0% |
| UTD Techs(UTXZ) | COM | 913017109 | $11.6K | 100,336 | 0.0% |
| J2 Global I(ZD) | COM | 48123V102 | $11.2K | 220,567 | 0.0% |
| Energen CP | COM | 29265N108 | $11.2K | 125,482 | 0.0% |
| Amerisrcber(COR) | COM | 03073E105 | $11.1K | 153,247 | 0.0% |
| Portfolio | COM | 73640Q105 | $10.9K | 182,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 74,641 | 0.0% |
| Reinsurance(RGA) | COM | 759351604 | $10.6K | 133,861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.5K | 168,053 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.4K | 112,989 | 0.0% |
| TRW Auto | COM | 87264S106 | $10.4K | 116,277 | 0.0% |
| Silgan Hldg(SLGN) | COM | 827048109 | $10.4K | 204,544 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.3K | 113,249 | 0.0% |
| Intl BUS MA(IBM) | COM | 459200101 | $9.8K | 54,284 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $9.8K | 153,050 | 0.0% |